Fidelity Funds - Sustainable Demographics Fund A-ACC-USD/ LU0528227936 /
| NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6400USD | -0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.60 | -6.76 | 5.33 | 0.99 | 2.03 | 3.06 | -1.15 | 2.52 | 0.76 | - |
| 2013 | 5.90 | 0.80 | 2.81 | 1.79 | 0.17 | -3.10 | 3.72 | -3.58 | 4.32 | 4.81 | 2.37 | 1.00 | +22.59% |
| 2014 | -3.44 | 5.94 | 0.22 | 0.82 | 2.44 | 2.31 | -1.41 | 2.29 | -1.96 | 2.57 | 2.92 | -0.88 | +12.08% |
| 2015 | -0.20 | 5.47 | 0.19 | 0.19 | 0.90 | -1.92 | 3.00 | -7.66 | -3.09 | 7.50 | -0.20 | 0.33 | +3.75% |
| 2016 | -5.85 | -0.84 | 4.79 | -0.27 | 1.75 | -1.06 | 5.22 | -1.40 | 0.71 | -4.48 | -4.90 | 0.71 | -6.11% |
| 2017 | 3.92 | 3.44 | 3.00 | 4.62 | 4.66 | -0.12 | 2.60 | 0.90 | -0.06 | 2.07 | 1.53 | 1.56 | +31.86% |
| 2018 | 6.16 | -2.30 | -1.18 | 1.14 | -0.10 | -0.92 | 2.59 | 0.05 | -0.30 | -9.36 | 2.62 | -5.00 | -7.22% |
| 2019 | 6.58 | 3.01 | 2.35 | 2.60 | -3.77 | 6.45 | 0.29 | -2.08 | -0.10 | 1.73 | 3.25 | 3.48 | +25.93% |
| 2020 | -0.68 | -8.74 | -7.97 | 9.48 | 3.83 | 3.69 | 6.29 | 6.48 | -1.43 | -2.36 | 11.67 | 4.33 | +24.77% |
| 2021 | -0.18 | 0.88 | 0.51 | 4.46 | 1.10 | 0.65 | 2.17 | 3.51 | -3.84 | 4.46 | -2.58 | 3.31 | +15.01% |
| 2022 | -8.43 | -3.29 | 2.47 | -10.47 | -3.12 | -7.61 | 9.02 | -5.11 | -8.55 | 2.76 | 7.12 | -2.59 | -26.23% |
| 2023 | 8.50 | -2.37 | 5.55 | 0.81 | -1.30 | 5.91 | 1.02 | -3.32 | -6.19 | -2.23 | 9.44 | 4.76 | +21.00% |
| 2024 | 0.39 | 3.25 | 3.08 | -2.99 | 1.88 | 2.76 | -1.24 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.44% | 12.77% | 18.26% | 18.68% |
| Sharpe ratio | 0.82 | 0.40 | 0.99 | -0.21 | 0.29 |
| Best month | +4.76% | +3.25% | +9.44% | +9.44% | +11.67% |
| Worst month | -2.99% | -2.99% | -6.19% | -10.47% | -10.47% |
| Maximum loss | -8.89% | -8.89% | -9.92% | -33.71% | -33.71% |
| Outperformance | -1.26% | - | +1.71% | +23.70% | +34.30% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.5800 | +11.85% | +2.95% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.9700 | +13.51% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4990 | +13.91% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5900 | +11.74% | -4.39% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.6200 | +15.97% | +1.57% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +11.81% | +5.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.6100 | +17.22% | +2.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.4100 | +15.34% | +0.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.9000 | +17.06% | +1.77% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.3300 | +14.35% | -2.30% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2000 | +12.42% | +4.50% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 7,932.0000 | +15.58% | +18.19% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,554.0000 | +16.23% | +1.97% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.6400 | +16.06% | -0.81% |
Performance
| YTD | +8.73% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +16.06% | ||
| 3 Years | -0.81% | ||
| 5 Years | +53.89% | ||
| 10 Years | +113.82% | ||
| Since start | +206.40% | ||
| Year | |||
| 2023 | +21.00% | ||
| 2022 | -26.23% | ||
| 2021 | +15.01% | ||
| 2020 | +24.77% | ||
| 2019 | +25.93% | ||
| 2018 | -7.22% | ||
| 2017 | +31.86% | ||
| 2016 | -6.11% | ||
| 2015 | +3.75% | ||
